Financial statements Opoltrans 1

Balance sheet of Opoltrans 1

Company age:
Age:
22 y. 9 m. 29 d.
Share capital:
Share capital:
1 463 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of OPOLTRANS 1

Year
2018
2019
2020
2021
2022
2023
Total assets 76 629 646,34 80 670 519,08 76 423 555,64 76 207 791,28 89 491 847,17 91 048 967,24
A. Fixed assets 28 837 675,79 31 648 897,44 31 657 445,74 31 861 227,65 35 128 874,10 40 664 893,58
B. Current assets 47 791 970,55 49 021 621,64 44 766 109,90 44 346 563,63 54 362 973,07 50 384 073,66
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 76 629 646,34 80 670 519,08 76 423 555,64 76 207 791,28 89 491 847,17 91 048 967,24
A. Equity 41 991 241,64 42 402 931,54 45 088 546,51 50 745 302,02 58 576 341,62 61 578 162,30
B. Liabilities and provisions for liabilities 34 638 404,70 38 267 587,54 31 335 009,13 25 462 489,26 30 915 505,55 29 470 804,94
I. Long-term liabilities 4 692 011,64 3 193 440,08 2 388 486,87 1 437 191,72 413 058,08 413 095,31
II. Short-term liabilities 29 913 410,10 34 876 254,64 28 854 856,77 23 327 782,25 28 565 329,58 27 195 956,74
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
  • Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
  • Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
  • Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
  • Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
  • Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
  • Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.